Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
+0.09 (0.46%)
Apr 28, 2025, 8:07 AM EDT
TBWIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 4.25% |
| 2 | EPA: BNP | BNP Paribas SA | 3.26% |
| 3 | ETR: SAP | SAP SE | 3.23% |
| 4 | LIN | Linde plc | 3.20% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.20% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 3.14% |
| 7 | SWX: ALC | Alcon Inc. | 3.13% |
| 8 | EPA: OR | L'Oréal S.A. | 3.02% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 3.01% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.99% |
| 11 | TSX: CSU | Constellation Software Inc. | 2.93% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.85% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.82% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.71% |
| 15 | EPA: BN | Danone S.A. | 2.65% |
| 16 | TSX: WCN | Waste Connections, Inc. | 2.63% |
| 17 | BIT: ENEL | Enel SpA | 2.62% |
| 18 | SWX: ABBN | ABB Ltd | 2.45% |
| 19 | COST | Costco Wholesale Corporation | 2.33% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.23% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.99% |
| 22 | EPA: ELIS | Elis SA | 1.94% |
| 23 | TYO: 3774 | Internet Initiative Japan Inc. | 1.92% |
| 24 | TYO: 6146 | Disco Corporation | 1.87% |
| 25 | TYO: 6954 | Fanuc Corporation | 1.82% |
| 26 | BME: IBE | Iberdrola, S.A. | 1.80% |
| 27 | BME: ELE | Endesa, S.A. | 1.80% |
| 28 | MRX | Marex Group plc | 1.79% |
| 29 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.74% |
| 30 | TYO: 6503 | Mitsubishi Electric Corporation | 1.73% |
| 31 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.56% |
| 32 | TYO: 6861 | Keyence Corporation | 1.52% |
| 33 | LON: BTRW | Barratt Redrow plc | 1.49% |
| 34 | LON: AZN | AstraZeneca PLC | 1.42% |
| 35 | AS | Amer Sports, Inc. | 1.38% |
| 36 | LON: CPG | Compass Group PLC | 1.37% |
| 37 | SWX: ROG | Roche Holding AG | 1.36% |
| 38 | EPA: ORA | Orange S.A. | 1.27% |
| 39 | TYO: 8697 | Japan Exchange Group, Inc. | 1.16% |
| 40 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 41 | GLOB | Globant S.A. | 1.10% |
| 42 | DIS | The Walt Disney Company | 1.02% |
| 43 | BZ | Kanzhun Limited | 1.01% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
| 45 | STVN | Stevanato Group S.p.A. | 0.99% |
| 46 | EPA: EL | EssilorLuxottica Société anonyme | 0.81% |
| 47 | SWX: LONN | Lonza Group AG | 0.74% |
| 48 | NBIS | Nebius Group N.V. | 0.70% |
| 49 | TYO: 4194 | Visional, Inc. | 0.58% |
| 50 | NOW | ServiceNow, Inc. | 0.56% |
As of Feb 28, 2025